USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$1.2B
MARKET CAP
16.83
P/E Ratio
2.23
EPS
$41
52 Week High
$29
52 Week Low
FINANCE
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $345M |
Total Revenue | $617M |
Cost Of Revenue | $272M |
Costof Goods And Services Sold | $272M |
Operating Income | $97M |
Selling General And Administrative | $149M |
Research And Development | - |
Operating Expenses | $248M |
Investment Income Net | - |
Net Interest Income | $300M |
Interest Income | $565M |
Interest Expense | $264M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $17M |
Income Before Tax | $97M |
Income Tax Expense | $21M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $76M |
Comprehensive Income Net Of Tax | - |
Ebit | $97M |
Ebitda | $114M |
Net Income | $76M |
Field | Value (USD) |
---|---|
Total Assets | $9.7B |
Total Current Assets | $1.6B |
Cash And Cash Equivalents At Carrying Value | $470M |
Cash And Short Term Investments | $470M |
Inventory | - |
Current Net Receivables | - |
Total Non Current Assets | $8.1B |
Property Plant Equipment | $179M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $37M |
Intangible Assets Excluding Goodwill | $37M |
Goodwill | $129M |
Investments | - |
Long Term Investments | $1.1B |
Short Term Investments | $1.1B |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $8.5B |
Total Current Liabilities | $8.2B |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $6.3M |
Total Non Current Liabilities | $304M |
Capital Lease Obligations | - |
Long Term Debt | $166M |
Current Long Term Debt | $0 |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $172M |
Other Current Liabilities | $8.2B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $1.1B |
Treasury Stock | - |
Retained Earnings | $558M |
Common Stock | $156M |
Common Stock Shares Outstanding | $31M |
Field | Value (USD) |
---|---|
Operating Cashflow | $108M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $17M |
Capital Expenditures | $22M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $232M |
Cashflow From Financing | -$151M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $19M |
Dividend Payout Common Stock | $19M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $1.9M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $76M |
Field | Value (USD) |
---|---|
Gross Profit | $345M |
Total Revenue | $617M |
Cost Of Revenue | $272M |
Costof Goods And Services Sold | $272M |
Operating Income | $97M |
Selling General And Administrative | $149M |
Research And Development | - |
Operating Expenses | $248M |
Investment Income Net | - |
Net Interest Income | $300M |
Interest Income | $565M |
Interest Expense | $264M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $17M |
Income Before Tax | $97M |
Income Tax Expense | $21M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $76M |
Comprehensive Income Net Of Tax | - |
Ebit | $97M |
Ebitda | $114M |
Net Income | $76M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-15 |
Declaration Date | 2025-07-23 |
Record Date | 2025-08-15 |
Payment Date | 2025-08-29 |
Amount | 0.15 |
Sector: FINANCE
Industry: STATE COMMERCIAL BANKS
None
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